Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$7.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$178M
3
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

1
+$342M
2
+$319M
3
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

1 Financials 21.18%
2 Consumer Discretionary 17.2%
3 Healthcare 11.7%
4 Real Estate 8.69%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-579
2102
– –
-316,842
2103
– –
-11,554
2104
– –
-49,200
2105
– –
-16,025
2106
– –
-6,100
2107
– –
-663,396
2108
– –
-2,822
2109
– –
-208,265
2110
– –
-27,417
2111
– –
-4,817
2112
– –
-23,050
2113
– –
-434,981
2114
– –
-8,690
2115
– –
-5,925
2116
– –
-12,791
2117
– –
-111,350
2118
– –
-46,525
2119
– –
-1,933
2120
– –
-49,423
2121
– –
-7,334
2122
– –
-12,421,480
2123
– –
-19,925
2124
– –
-26,876
2125
– –
-12,750
83 84
85
86 87